Is Tokyo Cosmos Electric Co., Ltd. (6772.T) a Buy, Sell, or Hold?
JPX : 6772.T
Tokyo Cosmos Electric Co., Ltd.
$1070 JPY
$1 (0.09%)
- Volume
- 400
- Average Volume
- 2.89K
- Market Capitalization
- $7.23B
- P/E Ratio
- 256.59
- Dividend Yield
- 3.74%
- Price Target
- Year High
- $1880.00
- Year Low
- $1067.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.47
6772.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.6B | 10.51B | 10.43B | 10.71B | 9.51B | 7.87B | 8.93B | 10.24B | 10.24B | 8.2B |
| costOfRevenue | 7.32B | 7.67B | 7.76B | 8.05B | 7.45B | 6.56B | 7.35B | 8.35B | 8.38B | 6.6B |
| grossProfit | 2.29B | 2.83B | 2.68B | 2.66B | 2.06B | 1.3B | 1.58B | 1.88B | 1.86B | 1.6B |
| researchAndDevelopmentExpenses | - | 392.18M | 271.97M | 331.62M | 339.9M | 305.48M | 365.3M | 433.31M | 421.53M | 438.05M |
| generalAndAdministrativeExpenses | - | 107M | 108M | 115M | 110M | 83M | 101M | - | - | - |
| sellingAndMarketingExpenses | - | 93M | 95M | 105M | 112M | 112M | 116M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.4B | 1.14B | 981.05M | 928.91M | 948.93M | 1.03B | 1.03B | 1.06B | 953.52M |
| otherExpenses | - | - | - | - | - | 23.64M | - | - | - | - |
| operatingExpenses | 1.83B | 1.79B | 1.41B | 1.31B | 1.27B | 1.28B | 1.39B | 1.47B | 1.49B | 1.39B |
| costAndExpenses | 9.14B | 9.47B | 9.17B | 9.36B | 8.72B | 7.84B | 8.75B | 9.82B | 9.87B | 8B |
| netInterestIncome | -13.69M | -18.53M | -62.85M | -37.56M | -48.59M | -40.02M | -22.56M | -26.21M | -30.67M | -22.33M |
| interestIncome | 9.3M | 6.41M | 7.99M | 5.76M | 1.17M | 943K | 2.65M | 2.57M | 2.63M | 2.78M |
| interestExpense | 22.99M | 24.94M | 70.84M | 43.32M | 49.76M | 40.96M | 25.2M | 28.78M | 33.3M | 25.11M |
| depreciationAndAmortization | 359.22M | 450.07M | 512.37M | 625.41M | 661.18M | 648.78M | 559.23M | 790.6M | 496.68M | 506.88M |
| ebitda | 816.59M | 1.49B | 1.77B | 1.98B | 1.46B | 673.77M | 747.06M | 1.21B | 870.06M | 712.38M |
| ebit | 457.36M | 1.04B | 1.26B | 1.35B | 795.3M | 24.99M | 187.83M | 418.12M | 373.39M | 205.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 457.36M | 1.04B | 1.26B | 1.35B | 795.3M | 24.99M | 187.83M | 418.12M | 373.39M | 205.5M |
| totalOtherIncomeExpensesNet | -312.83M | -13.09M | 128.48M | 160.39M | 102.22M | 55.25M | -111.01M | 132.72M | -21.28M | -34.63M |
| incomeBeforeTax | 144.53M | 1.03B | 1.39B | 1.51B | 897.52M | 80.23M | 76.82M | 550.84M | 352.1M | 170.86M |
| incomeTaxExpense | 116.42M | 318.35M | 427.63M | 335.5M | 267.49M | 241.75M | 35.33M | 183.19M | 102.74M | 84.49M |
| netIncomeFromContinuingOperations | 28.11M | 709.01M | 962.25M | 1.17B | 630.03M | -161.52M | 41.5M | 367.65M | 249.36M | 86.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | 1000 | - | -1000 | -1000 | - |
| netIncome | 28.11M | 709.01M | 962.24M | 1.17B | 630.03M | -161.52M | 41.5M | 367.65M | 249.36M | 86.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.11M | 709.01M | 962.24M | 1.17B | 630.03M | -161.52M | 41.5M | 367.65M | 249.36M | 86.37M |
| eps | 4.16 | 104.96 | 141.4 | 165.58 | 86.48 | -20.88 | 5.35 | 46.98 | 31.85 | 11.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.95B | 3.34B | 3.58B | 4.04B | 3.22B | 3.1B | 1.48B | 1.98B | 1.98B | 2.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95B | 3.34B | 3.58B | 4.04B | 3.22B | 3.1B | 1.48B | 1.98B | 1.98B | 2.63B |
| netReceivables | 1.73B | 2.5B | 2.62B | 2.86B | 2.65B | 2.59B | 2.46B | 1.87B | 2.07B | 2.08B |
| accountsReceivables | 1.73B | 2.5B | 2.62B | 2.86B | 2.65B | 2.59B | 2.46B | 1.87B | 2.07B | 2.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85B | 1.8B | 1.77B | 1.86B | 1.75B | 1.66B | 1.45B | 1.55B | 1.56B | 1.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 362.68M | 194.24M | 106.59M | 163.19M | 167.1M | 331.92M | 236.36M | 1.02B | 737.47M | 632.41M |
| totalCurrentAssets | 6.9B | 7.84B | 8.08B | 8.92B | 7.78B | 7.68B | 5.62B | 6.43B | 6.34B | 6.84B |
| propertyPlantEquipmentNet | 3.64B | 3.4B | 3.58B | 3.84B | 4.2B | 4.52B | 4.65B | 4.74B | 4.94B | 4.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.08M | 24.37M | 79.99M | 135.52M | 182.84M | 237.77M | 259.53M | 14.07M | 19.13M | 24.3M |
| goodwillAndIntangibleAssets | 48.08M | 24.37M | 79.99M | 135.52M | 182.84M | 237.77M | 259.53M | 14.07M | 19.13M | 24.3M |
| longTermInvestments | 893.34M | 703.8M | 562.9M | 322.29M | 319.9M | 361.67M | 297.52M | 359.05M | 398.91M | 424.2M |
| taxAssets | - | - | 74.99M | 138.3M | 203.34M | 417.56M | 436.23M | 592.95M | 476.25M | 436.83M |
| otherNonCurrentAssets | 45.71M | 49.15M | 39.34M | 38.94M | 41.28M | 42.17M | 144.88M | 156.31M | 184.69M | 48.1M |
| totalNonCurrentAssets | 4.62B | 4.18B | 4.34B | 4.48B | 4.95B | 5.58B | 5.79B | 5.86B | 6.02B | 5.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.52B | 12.01B | 12.42B | 13.4B | 12.73B | 13.26B | 11.41B | 12.28B | 12.36B | 11.96B |
| totalPayables | 918.96M | 1.23B | 923.31M | 950.56M | 731.73M | 714.29M | 602.28M | 868.34M | 986.41M | 947.16M |
| accountPayables | 878.1M | 1.14B | 707.41M | 723.23M | 592.28M | 645.16M | 592.83M | 702.59M | 941.17M | 900.91M |
| otherPayables | 40.86M | 90.4M | 215.9M | 227.34M | 139.46M | 69.13M | 9.45M | 165.75M | 45.24M | 46.25M |
| accruedExpenses | 198.72M | 228.45M | 260.38M | 242.16M | 231.05M | 107M | 6.13M | 155.22M | 131.18M | 129.34M |
| shortTermDebt | 363.4M | 436.29M | 814.54M | 2.02B | 2.19B | 2.61B | 2.7B | 2.2B | 2.22B | 1.9B |
| capitalLeaseObligationsCurrent | - | 91.44M | 141.78M | 149.92M | 171.38M | 162.21M | 60.67M | 66.12M | 71.87M | 69.58M |
| taxPayables | - | - | 215.9M | 227.34M | 139.46M | 69.13M | 9.45M | 165.75M | 45.24M | 46.25M |
| deferredRevenue | - | 5.55M | 476.28M | 469.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 503.54M | 565.73M | 281.12M | 556.27M | 918.6M | 1.1B | 803.12M | 1.21B | 1.21B | 1.32B |
| totalCurrentLiabilities | 1.98B | 2.56B | 2.9B | 4.39B | 4.24B | 4.7B | 4.17B | 4.5B | 4.61B | 4.36B |
| longTermDebt | 616.65M | 931.16M | 1.37B | 1.85B | 2.34B | 2.62B | 1.5B | 1.7B | 1.99B | 2.12B |
| capitalLeaseObligationsNonCurrent | 282.71M | 47.14M | 139.06M | 278.21M | 426.82M | 577.78M | 184.85M | 239.73M | 226.34M | 226.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 525.44M | 488.05M | 466.38M | 374.96M | 391.79M | 486.2M | 325.94M | 497.41M | 387.07M | 360.24M |
| otherNonCurrentLiabilities | 384.92M | 412.99M | 542.58M | 593.11M | 650.42M | 932.02M | 1.26B | 1.28B | 1.34B | 1.31B |
| totalNonCurrentLiabilities | 1.81B | 1.88B | 2.52B | 3.09B | 3.81B | 4.61B | 3.27B | 3.72B | 3.95B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.71M | 138.58M | 280.84M | 428.13M | 598.21M | 739.98M | 245.52M | 305.85M | 298.21M | 295.92M |
| totalLiabilities | 3.79B | 4.44B | 5.41B | 7.49B | 8.05B | 9.31B | 7.44B | 8.22B | 8.56B | 8.39B |
| treasuryStock | -23.56M | -397.99M | -399.86M | -224.05M | -231.61M | -78.5M | -46.96M | -46.59M | -24.46M | -22.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| retainedEarnings | 4.51B | 5.08B | 4.57B | 3.69B | 2.56B | 1.96B | 2.17B | 2.19B | 1.87B | 1.67B |
| additionalPaidInCapital | - | 9.36M | 4.82M | 1.32M | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.11M | 709.01M | 962.24M | 1.17B | 630.03M | -161.52M | 41.5M | 367.65M | 249.36M | 86.37M |
| depreciationAndAmortization | 359.22M | 450.07M | 512.37M | 625.41M | 661.18M | 648.78M | 559.23M | 790.6M | 496.68M | 506.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 401.24M | 108.46M | 154.44M | -222.34M | -359.49M | -105.22M | -446.12M | -237.17M | -519.54M | 440.7M |
| accountsReceivables | 785.46M | 101.5M | 315.98M | -197M | 33M | -62.87M | 91.96M | -27.89M | -302.49M | -236.43M |
| inventory | -20.68M | -51.22M | 139.38M | -104.94M | -32.02M | -179.9M | 84.5M | -7.03M | -56.23M | -332.51M |
| accountsPayables | -280.37M | 88.48M | -309.46M | 226.17M | -226.68M | 162.86M | -159.2M | -325.66M | 36.94M | 696.69M |
| otherWorkingCapital | -83.17M | -30.3M | 8.53M | -146.41M | -133.93M | -25.31M | -463.38M | 123.41M | -197.76M | 312.95M |
| otherNonCashItems | -185.72M | -68.03M | -35.01M | 133.52M | 288.25M | 176.75M | -15.43M | 43.46M | 216.7M | -110.34M |
| netCashProvidedByOperatingActivities | 602.86M | 1.2B | 1.59B | 1.71B | 1.22B | 558.8M | 139.17M | 964.54M | 443.19M | 923.61M |
| investmentsInPropertyPlantAndEquipment | -208.49M | -223.11M | -167.16M | -253M | -238.56M | -351.92M | -866.75M | -685.97M | -1.2B | -1.34B |
| acquisitionsNet | 1.19M | 305K | 2.65M | 9.36M | 2.92M | 155.7M | 37.54M | 45.48M | 7.68M | 5.45M |
| purchasesOfInvestments | -12M | -24M | -36M | -24M | -41.45M | -43.94M | -47.04M | -110.16M | -101.52M | -92.71M |
| salesMaturitiesOfInvestments | 52.05M | 24M | 36M | 24.66M | 74.59M | 41.41M | 95.01M | 79.31M | 149.8M | 102.37M |
| otherInvestingActivities | 10.99M | 6.46M | 1.51M | 38.87M | 41.45M | 12.11M | 3.16M | 31.93M | -3.92M | 3.03M |
| netCashProvidedByInvestingActivities | -156.26M | -216.35M | -163M | -204.1M | -161.04M | -186.64M | -778.08M | -639.42M | -1.15B | -1.32B |
| netDebtIssuance | -629.48M | -957.98M | -1.84B | -832.22M | -872.74M | 1.29B | 235.65M | -254.73M | 113.59M | 1.28B |
| longTermNetDebtIssuance | -629.48M | -657.98M | -692.34M | -644.22M | -608.74M | 1.31B | -274.22M | -225.96M | 103.55M | 1.07B |
| shortTermNetDebtIssuance | - | -300M | -1.15B | -188M | -264M | -25M | 509.87M | -28.77M | 10.04M | 205.68M |
| netStockIssuance | -2.13M | -1.41M | -181.34M | -415K | -153.11M | -31.54M | -369K | -22.12M | -1.59M | -1.5M |
| netCommonStockIssuance | -2.13M | -1.41M | -181.34M | -415K | -153.11M | -31.54M | -369K | -22.12M | -1.59M | -1.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.13M | -1.41M | -181.34M | -415K | -153.11M | -31.54M | -369K | -22.12M | -1.59M | -1.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233.34M | -193.2M | -84.29M | -41.87M | -30.3M | -46.5M | -60.92M | -47.18M | -48.18M | -48.33M |
| commonDividendsPaid | -233.34M | -193.2M | -84.29M | -41.87M | -30.3M | -46.5M | -60.92M | -47.18M | -48.18M | -48.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 | -2000 | -3000 | 107.46M |
| netCashProvidedByFinancingActivities | -864.96M | -1.15B | -2.11B | -874.5M | -1.06B | 1.21B | 174.36M | -324.04M | 63.82M | 1.34B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38B | 2.37B | 2.35B | 2.5B | 2.55B | 2.78B | 2.68B | 2.49B | 2.5B | 2.64B |
| costOfRevenue | 1.89B | 1.79B | 1.79B | 1.85B | 1.84B | 2B | 1.93B | 1.81B | 1.88B | 1.96B |
| grossProfit | 489.24M | 576.4M | 567.03M | 653M | 712.3M | 783.24M | 746.69M | 680.41M | 611.3M | 680.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 117M | 40M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 108M | - |
| sellingAndMarketingExpenses | - | - | - | - | 93M | - | - | - | 95M | - |
| sellingGeneralAndAdministrativeExpenses | 472.91M | 436.22M | 514.1M | 405.08M | 47.75M | 470.16M | 435.48M | 448.44M | 221.73M | 343.46M |
| otherExpenses | - | - | - | - | 480.34M | - | - | - | - | - |
| operatingExpenses | 472.91M | 436.22M | 514.1M | 405.08M | 528.1M | 470.16M | 435.48M | 448.44M | 338.73M | 383.46M |
| costAndExpenses | 2.36B | 2.23B | 2.3B | 2.25B | 2.37B | 2.47B | 2.37B | 2.26B | 2.22B | 2.35B |
| netInterestIncome | -4.88M | -2.53M | -2.79M | -3.5M | -3.78M | -2.38M | -5.75M | -6.62M | -5.75M | -5.12M |
| interestIncome | 1.09M | 3.54M | 3.63M | 1.04M | 1.29M | 4.54M | 425K | 154K | 1.76M | 3.74M |
| interestExpense | 5.98M | 6.06M | 6.42M | 4.54M | 5.07M | 6.92M | 6.17M | 6.77M | 7.51M | 8.86M |
| depreciationAndAmortization | 92.57M | 92.39M | 86.48M | 87.79M | 110.24M | 112.13M | 114.46M | 113.24M | 116.09M | 127.44M |
| ebitda | 108.91M | 232.57M | 139.4M | 335.7M | 294.44M | 425.2M | 425.66M | 345.21M | 388.67M | 424.35M |
| ebit | 16.34M | 140.18M | 52.93M | 247.92M | 184.2M | 313.08M | 311.2M | 231.97M | 272.58M | 296.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.34M | 140.18M | 52.93M | 247.92M | 184.2M | 313.08M | 311.2M | 231.97M | 272.58M | 296.91M |
| totalOtherIncomeExpensesNet | 2.61M | -44.97M | -94.35M | -176.12M | -11.17M | 62M | -129.12M | 65.19M | 18.71M | -34.13M |
| incomeBeforeTax | 18.94M | 95.21M | -41.42M | 71.8M | 173.03M | 375.08M | 182.08M | 297.16M | 291.29M | 262.78M |
| incomeTaxExpense | 4.73M | 54.21M | 61.8M | -4.31M | -12.86M | 146.98M | 78.4M | 105.82M | 106.76M | 71.58M |
| netIncomeFromContinuingOperations | 14.22M | 41M | -103.22M | 76.11M | 185.89M | 228.1M | 103.68M | 191.34M | 184.54M | 191.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | 1000 | - | - | - | -1000 | - | - |
| netIncome | 14.22M | 41M | -103.22M | 76.11M | 185.89M | 228.1M | 103.68M | 191.34M | 184.54M | 191.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.22M | 41M | -103.22M | 76.11M | 185.89M | 228.1M | 103.68M | 191.34M | 184.54M | 191.2M |
| eps | 2.1 | 6.06 | -15.27 | 11.28 | 27.51 | 33.75 | 15.34 | 28.34 | 27.34 | 28.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.95B | 2.62B | 2.83B | 3.17B | 3.34B | 3.4B | 3.42B | 3.83B | 3.58B | 3.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95B | 2.62B | 2.83B | 3.17B | 3.34B | 3.4B | 3.42B | 3.83B | 3.58B | 3.02B |
| netReceivables | 1.73B | 2.39B | 2.36B | 2.54B | 2.5B | 2.69B | 2.67B | 2.53B | 2.62B | 2.85B |
| accountsReceivables | 1.73B | 2.39B | 2.36B | 2.54B | 2.5B | 2.69B | 2.67B | 2.53B | 2.62B | 2.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85B | 1.87B | 1.82B | 1.86B | 1.8B | 1.78B | 1.71B | 1.77B | 1.77B | 1.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 362.68M | 334.49M | 204.69M | 258.97M | 194.24M | 154.4M | 137.04M | 129.68M | 106.59M | 109.88M |
| totalCurrentAssets | 6.9B | 7.22B | 7.22B | 7.82B | 7.84B | 8.03B | 7.94B | 8.26B | 8.08B | 7.75B |
| propertyPlantEquipmentNet | 3.64B | 3.65B | 3.64B | 3.36B | 3.4B | 3.4B | 3.43B | 3.52B | 3.58B | 3.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.08M | 50.9M | 42.17M | 44.95M | 24.37M | 38.86M | 50.28M | 65.44M | 79.99M | 95.12M |
| goodwillAndIntangibleAssets | 48.08M | 50.9M | 42.17M | 44.95M | 24.37M | 38.86M | 50.28M | 65.44M | 79.99M | 95.12M |
| longTermInvestments | 893.34M | - | - | - | 703.8M | - | - | - | 562.9M | - |
| taxAssets | - | - | - | - | - | - | - | - | 74.99M | - |
| otherNonCurrentAssets | 45.71M | 937.79M | 891.08M | 781.6M | 49.15M | 768.74M | 618.35M | 740.87M | 39.34M | 561.98M |
| totalNonCurrentAssets | 4.62B | 4.64B | 4.57B | 4.18B | 4.18B | 4.21B | 4.1B | 4.32B | 4.34B | 4.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.52B | 11.86B | 11.79B | 12B | 12.01B | 12.24B | 12.04B | 12.58B | 12.42B | 12.02B |
| totalPayables | 918.96M | 1.13B | 1.05B | 1.34B | 1.23B | 1.34B | 1.29B | 1.16B | 923.31M | 1.32B |
| accountPayables | 878.1M | 1.09B | 996.8M | 1.27B | 1.14B | 1.26B | 1.11B | 1.05B | 707.41M | 1.15B |
| otherPayables | 40.86M | 46.71M | 54.6M | 75.6M | 90.4M | 77.22M | 186.21M | 109.68M | 215.9M | 168.15M |
| accruedExpenses | 198.72M | 142.82M | 229.43M | 244.42M | 228.45M | 154.53M | 331.9M | 259.6M | 260.38M | 169.52M |
| shortTermDebt | 363.4M | 393.98M | 406.02M | 424.16M | 436.29M | 464.36M | 744.43M | 786.1M | 814.54M | 828.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | 91.44M | - | - | - | 141.78M | - |
| taxPayables | - | - | - | - | - | - | - | 109.68M | 215.9M | 168.15M |
| deferredRevenue | - | - | - | - | 5.55M | - | - | - | 476.28M | - |
| otherCurrentLiabilities | 503.54M | 655.7M | 733.54M | 785.64M | 565.73M | 588.06M | 468.6M | 788.11M | 281.12M | 490.07M |
| totalCurrentLiabilities | 1.98B | 2.33B | 2.42B | 2.8B | 2.56B | 2.55B | 2.84B | 3B | 2.9B | 2.81B |
| longTermDebt | 616.65M | 670.82M | 743.94M | 835.29M | 931.16M | 1.04B | 1.15B | 1.26B | 1.37B | 1.48B |
| capitalLeaseObligationsNonCurrent | 282.71M | - | - | - | 47.14M | - | - | - | 139.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 525.44M | 330.22M | 330.22M | 330.22M | 488.05M | 314.79M | 314.79M | 314.79M | 466.38M | 314.79M |
| otherNonCurrentLiabilities | 384.92M | 872.82M | 822.42M | 579.02M | 412.99M | 830.5M | 695.75M | 812.56M | 542.58M | 797.95M |
| totalNonCurrentLiabilities | 1.81B | 1.87B | 1.9B | 1.74B | 1.88B | 2.19B | 2.16B | 2.39B | 2.52B | 2.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.71M | - | - | - | 138.58M | - | - | - | 280.84M | - |
| totalLiabilities | 3.79B | 4.2B | 4.32B | 4.54B | 4.44B | 4.73B | 5B | 5.38B | 5.41B | 5.4B |
| treasuryStock | -23.56M | -23.38M | -22.41M | -398.27M | -397.99M | -397.61M | -397.08M | -400.1M | -399.86M | -399.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| retainedEarnings | 4.51B | 4.5B | 4.46B | 4.92B | 5.08B | 4.9B | 4.67B | 4.57B | 4.57B | 4.39B |
| additionalPaidInCapital | - | - | - | 9.36M | 9.36M | 9.36M | 9.36M | 4.82M | 4.82M | 4.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15M | 40M | -103M | 76M | 185.88M | 228.12M | 104M | 191M | 185M | 191M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15M | -40M | 103M | -76M | -185.88M | -228.12M | -104M | -191M | -185M | -191M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |